Ubiquiti
169 hedge funds and large institutions have $384M invested in Ubiquiti in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 57 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0.07% more ownership
Funds ownership: 3.55% → 3.62% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 200 → 169 (-31)
32% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $15.1M
34% less capital invested
Capital invested by funds: $581M → $384M (-$197M)
54% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 57
Top Buyers
| 1 |
SIM
SW Investment Management
Telluride,
Colorado
|
+$26M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.93M |
| 4 |
BlackRock
New York
|
+$3.93M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.72M |
Top Sellers
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$18.4M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$4.35M |
| 3 |
Renaissance Technologies
New York
|
-$3.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.32M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$3.18M |
UI Hedge Fund Activity: Q2 2023 in Review
169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2023, worth a combined $384M — down 34% from $581M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of UI and 26 opened new positions — a net loss of 31 holders — while 54 trimmed existing stakes and 56 added.
The largest buyer was SW Investment Management, adding an estimated $26M. The largest seller was Anchor Capital Advisors, cutting an estimated $18.4M.
- 169 institutional investors held Ubiquiti (UI) as of Q2 2023, down from 200 in Q1 2023.
- Funds reported $384M of Ubiquiti stock for Q2 2023, down 34% quarter-over-quarter.
- 26 funds opened new Ubiquiti positions in Q2 2023 and 57 closed out, a net change of -31 holders.
- The largest Ubiquiti buyer in Q2 2023 was SW Investment Management, an estimated $26M added.
- The largest Ubiquiti seller in Q2 2023 was Anchor Capital Advisors, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2023.